BGF Sustainable Emerging Markets Blended Bond Fund
El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo,
de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión.
El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando: el Fondo invierta al
menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (el «Índice» y
los «Valores del Índice», respectivamente), lo que incluye valores de RF denominados tanto en divisas de mercados emergentes como en otras divisas, emitidos por
gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes, o
que proporcionen exposición a dichos valores. El Fondo también se referirá al Índice con fines de comparación de rentabilidades y gestión de riesgos, tal como se
describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice; no obstante, el ámbito geográfico y los requisitos ESG (descritos
posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. El Fondo también hará
referencia al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de
inversión del Fondo. El ESG Reporting Index no está previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para
supervisar el riesgo activo o para comparar la rentabilidad del Fondo.
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 43.385.483
Fecha de lanzamiento de la serie
29 ago 2018
Fecha de lanzamiento del fondo
09 jul 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign)
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,78%
ISIN
LU1864664971
Comisión total
0,75%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BEEBI2E
SEDOL
BFXNJ03
29-feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29 ago 2018
Fund Holdings as of
-
Total Net Assets
EUR 5.176,93
Number of Securities
173,00
Shares Outstanding
502,34
Nombre
Peso (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.31
0.04
0.3894839337877313
26 mar 2024
10.27
0
0
25 mar 2024
10.27
-0.02
-0.19436345966958213
22 mar 2024
10.29
0.07
0.684931506849315
21 mar 2024
10.22
0.04
0.3929273084479371
20 mar 2024
10.18
0.03
0.2955665024630542
19 mar 2024
10.15
0.01
0.09861932938856016
18 mar 2024
10.14
-0.04
-0.3929273084479371
15 mar 2024
10.18
-0.02
-0.19607843137254902
14 mar 2024
10.2
0.02
0.19646365422396855
13 mar 2024
10.18
-0.01
-0.09813542688910697
12 mar 2024
10.19
-0.03
-0.29354207436399216
11 mar 2024
10.22
0.01
0.0979431929480901
08 mar 2024
10.21
0
0
07 mar 2024
10.21
0
0
06 mar 2024
10.21
0.03
0.29469548133595286
05 mar 2024
10.18
-0.01
-0.09813542688910697
04 mar 2024
10.19
0.02
0.19665683382497542
01 mar 2024
10.17
0.04
0.39486673247778875
29 feb 2024
10.13
0.02
0.19782393669634027
28 feb 2024
10.11
-0.01
-0.09881422924901186
27 feb 2024
10.12
0
0
26 feb 2024
10.12
0.04
0.3968253968253968
23 feb 2024
10.08
-0.01
-0.09910802775024777
22 feb 2024
10.09
-0.02
-0.19782393669634027
21 feb 2024
10.11
0.03
0.2976190476190476
20 feb 2024
10.08
-0.03
-0.29673590504451036
19 feb 2024
10.11
0
0
16 feb 2024
10.11
0.01
0.09900990099009901
15 feb 2024
10.1
0.01
0.09910802775024777
14 feb 2024
10.09
-0.03
-0.2964426877470356
13 feb 2024
10.12
0
0
12 feb 2024
10.12
0.01
0.09891196834817013
09 feb 2024
10.11
-0.01
-0.09881422924901186
08 feb 2024
10.12
-0.02
-0.19723865877712032
07 feb 2024
10.14
0.01
0.09871668311944719
06 feb 2024
10.13
0
0
05 feb 2024
10.13
-0.04
-0.39331366764995085
02 feb 2024
10.17
0
0
01 feb 2024
10.17
0.1
0.9930486593843099
31 ene 2024
10.07
-0.01
-0.0992063492063492
30 ene 2024
10.08
0
0
29 ene 2024
10.08
0.06
0.5988023952095808
26 ene 2024
10.02
0.01
0.0999000999000999
25 ene 2024
10.01
0.01
0.1
24 ene 2024
10
-0.02
-0.1996007984031936
23 ene 2024
10.02
-0.01
-0.09970089730807577
22 ene 2024
10.03
0.01
0.0998003992015968
19 ene 2024
10.02
-0.01
-0.09970089730807577
18 ene 2024
10.03
0
0
17 ene 2024
10.03
-0.06
-0.5946481665014867
16 ene 2024
10.09
0
0
15 ene 2024
10.09
0.02
0.19860973187686196
12 ene 2024
10.07
0.04
0.3988035892323031
11 ene 2024
10.03
0.03
0.3
10 ene 2024
10
0.02
0.20040080160320642
09 ene 2024
9.98
0.01
0.10030090270812438
08 ene 2024
9.97
0.03
0.30181086519114686
05 ene 2024
9.94
-0.05
-0.5005005005005005
04 ene 2024
9.99
-0.04
-0.3988035892323031
03 ene 2024
10.03
-0.06
-0.5946481665014867
02 ene 2024
10.09
0.03
0.2982107355864811
29 dic 2023
10.06
0.02
0.199203187250996
28 dic 2023
10.04
0.02
0.1996007984031936
27 dic 2023
10.02
-0.03
-0.29850746268656714
22 dic 2023
10.05
-0.02
-0.19860973187686196
21 dic 2023
10.07
-0.02
-0.19821605550049554
20 dic 2023
10.09
0.04
0.39800995024875624
19 dic 2023
10.05
0
0
18 dic 2023
10.05
-0.01
-0.09940357852882704
15 dic 2023
10.06
0.08
0.8016032064128257
14 dic 2023
9.98
0.04
0.4024144869215292
13 dic 2023
9.94
0
0
12 dic 2023
9.94
-0.01
-0.10050251256281408
11 dic 2023
9.95
-0.04
-0.4004004004004004
08 dic 2023
9.99
0
0
07 dic 2023
9.99
0.04
0.4020100502512563
06 dic 2023
9.95
0.08
0.8105369807497467
05 dic 2023
9.87
0
0
04 dic 2023
9.87
0.06
0.6116207951070336
01 dic 2023
9.81
0.06
0.6153846153846154
30 nov 2023
9.75
0.02
0.20554984583761562
29 nov 2023
9.73
0.07
0.7246376811594203
28 nov 2023
9.66
0
0
27 nov 2023
9.66
0.02
0.2074688796680498
24 nov 2023
9.64
-0.04
-0.4132231404958678
23 nov 2023
9.68
-0.03
-0.30895983522142123
22 nov 2023
9.71
0.05
0.5175983436853002
21 nov 2023
9.66
0.04
0.4158004158004158
20 nov 2023
9.62
-0.03
-0.31088082901554404
17 nov 2023
9.65
0.02
0.20768431983385255
16 nov 2023
9.63
0
0
15 nov 2023
9.63
0.07
0.7322175732217573
14 nov 2023
9.56
-0.04
-0.4166666666666667
13 nov 2023
9.6
-0.02
-0.2079002079002079
10 nov 2023
9.62
-0.02
-0.2074688796680498
09 nov 2023
9.64
-0.02
-0.2070393374741201
08 nov 2023
9.66
0
0
07 nov 2023
9.66
0.02
0.2074688796680498
06 nov 2023
9.64
0
0
03 nov 2023
9.64
0.06
0.6263048016701461
02 nov 2023
9.58
0.12
1.2684989429175475
31 oct 2023
9.46
0.03
0.3181336161187699
30 oct 2023
9.43
-0.02
-0.21164021164021163
27 oct 2023
9.45
0.03
0.3184713375796178
26 oct 2023
9.42
0.01
0.10626992561105207
25 oct 2023
9.41
0.04
0.42689434364994666
24 oct 2023
9.37
0.07
0.7526881720430108
23 oct 2023
9.3
-0.04
-0.4282655246252677
20 oct 2023
9.34
-0.01
-0.10695187165775401
19 oct 2023
9.35
-0.08
-0.848356309650053
18 oct 2023
9.43
-0.03
-0.3171247357293869
17 oct 2023
9.46
-0.04
-0.42105263157894735
16 oct 2023
9.5
-0.02
-0.21008403361344538
13 oct 2023
9.52
0
0
12 oct 2023
9.52
0.06
0.6342494714587738
11 oct 2023
9.46
0.08
0.8528784648187633
10 oct 2023
9.38
0.04
0.4282655246252677
09 oct 2023
9.34
-0.01
-0.10695187165775401
06 oct 2023
9.35
-0.04
-0.42598509052183176
05 oct 2023
9.39
-0.02
-0.21253985122210414
04 oct 2023
9.41
-0.1
-1.0515247108307044
03 oct 2023
9.51
-0.03
-0.31446540880503143
02 oct 2023
9.54
-0.01
-0.10471204188481675
29 sept 2023
9.55
0.06
0.6322444678609063
28 sept 2023
9.49
-0.11
-1.1458333333333333
27 sept 2023
9.6
0.01
0.10427528675703858
26 sept 2023
9.59
-0.05
-0.5186721991701245
25 sept 2023
9.64
0.01
0.10384215991692627
22 sept 2023
9.63
-0.01
-0.1037344398340249
21 sept 2023
9.64
-0.02
-0.2070393374741201
20 sept 2023
9.66
-0.03
-0.30959752321981426
19 sept 2023
9.69
-0.02
-0.2059732234809475
18 sept 2023
9.71
0
0
15 sept 2023
9.71
-0.02
-0.20554984583761562
14 sept 2023
9.73
0.09
0.9336099585062241
13 sept 2023
9.64
0.01
0.10384215991692627
12 sept 2023
9.63
-0.01
-0.1037344398340249
11 sept 2023
9.64
0
0
08 sept 2023
9.64
0.01
0.10384215991692627
07 sept 2023
9.63
0
0
06 sept 2023
9.63
-0.04
-0.4136504653567735
05 sept 2023
9.67
0
0
04 sept 2023
9.67
-0.01
-0.10330578512396695
01 sept 2023
9.68
0.01
0.10341261633919338
31 ago 2023
9.67
0.05
0.5197505197505198
30 ago 2023
9.62
-0.05
-0.5170630816959669
29 ago 2023
9.67
0
0
28 ago 2023
9.67
-0.01
-0.10330578512396695
25 ago 2023
9.68
0.02
0.2070393374741201
24 ago 2023
9.66
0.06
0.625
23 ago 2023
9.6
0.05
0.5235602094240838
22 ago 2023
9.55
0.05
0.5263157894736842
21 ago 2023
9.5
-0.03
-0.3147953830010493
18 ago 2023
9.53
0.01
0.10504201680672269
17 ago 2023
9.52
-0.02
-0.20964360587002095
16 ago 2023
9.54
-0.1
-1.037344398340249
14 ago 2023
9.64
0
0
11 ago 2023
9.64
0.02
0.2079002079002079
10 ago 2023
9.62
0.01
0.1040582726326743
09 ago 2023
9.61
-0.02
-0.20768431983385255
08 ago 2023
9.63
0.03
0.3125
07 ago 2023
9.6
0.03
0.31347962382445144
04 ago 2023
9.57
-0.06
-0.6230529595015576
03 ago 2023
9.63
-0.07
-0.7216494845360825
02 ago 2023
9.7
-0.04
-0.4106776180698152
01 ago 2023
9.74
0
0
31 jul 2023
9.74
0.01
0.10277492291880781
28 jul 2023
9.73
-0.03
-0.3073770491803279
27 jul 2023
9.76
0.08
0.8264462809917356
26 jul 2023
9.68
-0.02
-0.20618556701030927
25 jul 2023
9.7
0.04
0.4140786749482402
24 jul 2023
9.66
0.04
0.4158004158004158
21 jul 2023
9.62
0.02
0.20833333333333334
20 jul 2023
9.6
-0.01
-0.1040582726326743
19 jul 2023
9.61
0.02
0.20855057351407716
18 jul 2023
9.59
0.05
0.5241090146750524
17 jul 2023
9.54
-0.01
-0.10471204188481675
14 jul 2023
9.55
0.02
0.2098635886673662
13 jul 2023
9.53
0.02
0.2103049421661409
12 jul 2023
9.51
0.01
0.10526315789473684
11 jul 2023
9.5
0.04
0.42283298097251587
10 jul 2023
9.46
-0.02
-0.2109704641350211
07 jul 2023
9.48
-0.09
-0.9404388714733543
06 jul 2023
9.57
-0.06
-0.6230529595015576
05 jul 2023
9.63
-0.01
-0.1037344398340249
04 jul 2023
9.64
0.04
0.4166666666666667
03 jul 2023
9.6
0.03
0.31347962382445144
30 jun 2023
9.57
-0.03
-0.3125
29 jun 2023
9.6
0.03
0.31347962382445144
28 jun 2023
9.57
-0.01
-0.10438413361169102
27 jun 2023
9.58
-0.02
-0.20833333333333334
26 jun 2023
9.6
0.08
0.8403361344537815
22 jun 2023
9.52
-0.02
-0.20964360587002095
21 jun 2023
9.54
0.01
0.1049317943336831
20 jun 2023
9.53
-0.01
-0.10482180293501048
19 jun 2023
9.54
0.02
0.21008403361344538
16 jun 2023
9.52
0.01
0.10515247108307045
15 jun 2023
9.51
-0.05
-0.5230125523012552
14 jun 2023
9.56
-0.02
-0.20876826722338204
13 jun 2023
9.58
-0.02
-0.20833333333333334
12 jun 2023
9.6
0.03
0.31347962382445144
09 jun 2023
9.57
0.05
0.5252100840336135
08 jun 2023
9.52
-0.05
-0.522466039707419
07 jun 2023
9.57
-0.01
-0.10438413361169102
06 jun 2023
9.58
0.04
0.4192872117400419
05 jun 2023
9.54
0.05
0.5268703898840885
02 jun 2023
9.49
0.05
0.5296610169491526
01 jun 2023
9.44
-0.03
-0.3167898627243928
31 may 2023
9.47
0.05
0.5307855626326964
30 may 2023
9.42
0.03
0.3194888178913738
26 may 2023
9.39
-0.01
-0.10638297872340426
25 may 2023
9.4
0
0
24 may 2023
9.4
0.04
0.42735042735042733
23 may 2023
9.36
0
0
22 may 2023
9.36
-0.01
-0.10672358591248667
19 may 2023
9.37
-0.04
-0.4250797024442083
17 may 2023
9.41
0.01
0.10638297872340426
16 may 2023
9.4
0
0
15 may 2023
9.4
-0.01
-0.10626992561105207
12 may 2023
9.41
0.03
0.31982942430703626
11 may 2023
9.38
0.05
0.5359056806002144
10 may 2023
9.33
0.04
0.43057050592034446
08 may 2023
9.29
-0.04
-0.4287245444801715
05 may 2023
9.33
0.03
0.3225806451612903
04 may 2023
9.3
0.04
0.4319654427645788
03 may 2023
9.26
-0.04
-0.43010752688172044
02 may 2023
9.3
0.02
0.21551724137931033
28 abr 2023
9.28
0.03
0.32432432432432434
27 abr 2023
9.25
0.05
0.5434782608695652
26 abr 2023
9.2
-0.03
-0.3250270855904659
25 abr 2023
9.23
0.04
0.4352557127312296
24 abr 2023
9.19
-0.06
-0.6486486486486487
21 abr 2023
9.25
0.02
0.21668472372697725
20 abr 2023
9.23
0
0
19 abr 2023
9.23
-0.04
-0.43149946062567424
18 abr 2023
9.27
-0.04
-0.4296455424274973
17 abr 2023
9.31
0.03
0.3232758620689655
14 abr 2023
9.28
0.02
0.2159827213822894
13 abr 2023
9.26
-0.03
-0.32292787944025836
12 abr 2023
9.29
-0.02
-0.21482277121374865
11 abr 2023
9.31
-0.04
-0.42780748663101603
06 abr 2023
9.35
0.04
0.4296455424274973
05 abr 2023
9.31
0
0
04 abr 2023
9.31
0.01
0.10752688172043011
03 abr 2023
9.3
0.02
0.21551724137931033
31 mar 2023
9.28
0.05
0.5417118093174431
30 mar 2023
9.23
-0.02
-0.21621621621621623
29 mar 2023
9.25
-0.01
-0.1079913606911447
28 mar 2023
9.26
-0.02
-0.21551724137931033
27 mar 2023
9.28
-0.02
-0.21505376344086022
24 mar 2023
9.3
0.11
1.1969532100108813
23 mar 2023
9.19
0.01
0.10893246187363835
22 mar 2023
9.18
-0.01
-0.1088139281828074
21 mar 2023
9.19
-0.01
-0.10869565217391304
20 mar 2023
9.2
-0.07
-0.7551240560949298
17 mar 2023
9.27
-0.01
-0.10775862068965517
16 mar 2023
9.28
-0.03
-0.322234156820623
15 mar 2023
9.31
0.07
0.7575757575757576
14 mar 2023
9.24
-0.02
-0.2159827213822894
13 mar 2023
9.26
0.01
0.10810810810810811
10 mar 2023
9.25
-0.04
-0.43057050592034446
09 mar 2023
9.29
-0.04
-0.4287245444801715
08 mar 2023
9.33
0.03
0.3225806451612903
07 mar 2023
9.3
0.02
0.21551724137931033
06 mar 2023
9.28
0.02
0.2159827213822894
03 mar 2023
9.26
0.02
0.21645021645021645
02 mar 2023
9.24
-0.02
-0.2159827213822894
01 mar 2023
9.26
0.01
0.10810810810810811
28 feb 2023
9.25
-0.05
-0.5376344086021505
27 feb 2023
9.3
-0.04
-0.4282655246252677
24 feb 2023
9.34
0.04
0.43010752688172044
23 feb 2023
9.3
0.07
0.7583965330444203
22 feb 2023
9.23
-0.03
-0.32397408207343414
21 feb 2023
9.26
-0.01
-0.10787486515641856
20 feb 2023
9.27
0
0
17 feb 2023
9.27
-0.03
-0.3225806451612903
16 feb 2023
9.3
-0.03
-0.3215434083601286
15 feb 2023
9.33
-0.02
-0.21390374331550802
14 feb 2023
9.35
0
0
13 feb 2023
9.35
-0.02
-0.21344717182497333
10 feb 2023
9.37
-0.04
-0.4250797024442083
09 feb 2023
9.41
-0.03
-0.3177966101694915
08 feb 2023
9.44
-0.03
-0.3167898627243928
07 feb 2023
9.47
0.01
0.10570824524312897
06 feb 2023
9.46
-0.05
-0.5257623554153522
03 feb 2023
9.51
-0.01
-0.10504201680672269
02 feb 2023
9.52
0.12
1.2765957446808511
01 feb 2023
9.4
0
0
31 ene 2023
9.4
0.01
0.10649627263045794
30 ene 2023
9.39
-0.05
-0.5296610169491526
27 ene 2023
9.44
0.02
0.21231422505307856
26 ene 2023
9.42
0
0
25 ene 2023
9.42
0.01
0.10626992561105207
24 ene 2023
9.41
0.02
0.21299254526091588
23 ene 2023
9.39
-0.03
-0.3184713375796178
20 ene 2023
9.42
-0.01
-0.10604453870625663
19 ene 2023
9.43
-0.01
-0.1059322033898305
18 ene 2023
9.44
0.1
1.0706638115631693
17 ene 2023
9.34
-0.05
-0.5324813631522897
16 ene 2023
9.39
-0.01
-0.10638297872340426
13 ene 2023
9.4
0.03
0.32017075773745995
12 ene 2023
9.37
0.07
0.7526881720430108
11 ene 2023
9.3
0.02
0.21551724137931033
10 ene 2023
9.28
-0.02
-0.21505376344086022
09 ene 2023
9.3
-0.02
-0.2145922746781116
06 ene 2023
9.32
0.03
0.32292787944025836
05 ene 2023
9.29
0.03
0.32397408207343414
04 ene 2023
9.26
-0.02
-0.21551724137931033
03 ene 2023
9.28
0.11
1.1995637949836424
02 ene 2023
9.17
0
0
30 dic 2022
9.17
-0.03
-0.32608695652173914
29 dic 2022
9.2
0.02
0.2178649237472767
28 dic 2022
9.18
-0.04
-0.43383947939262474
27 dic 2022
9.22
-0.04
-0.4319654427645788
23 dic 2022
9.26
0
0
22 dic 2022
9.26
0.03
0.3250270855904659
21 dic 2022
9.23
0.05
0.5446623093681917
20 dic 2022
9.18
-0.05
-0.5417118093174431
19 dic 2022
9.23
0.03
0.32608695652173914
16 dic 2022
9.2
0.01
0.1088139281828074
15 dic 2022
9.19
-0.06
-0.6486486486486487
14 dic 2022
9.25
0.03
0.32537960954446854
13 dic 2022
9.22
0
0
12 dic 2022
9.22
-0.07
-0.7534983853606028
09 dic 2022
9.29
0
0
08 dic 2022
9.29
0.02
0.21574973031283712
07 dic 2022
9.27
-0.02
-0.21528525296017223
06 dic 2022
9.29
-0.03
-0.3218884120171674
05 dic 2022
9.32
-0.02
-0.21413276231263384
02 dic 2022
9.34
0.09
0.972972972972973
01 dic 2022
9.25
-0.07
-0.7510729613733905
30 nov 2022
9.32
0
0
29 nov 2022
9.32
0.11
1.1943539630836049
28 nov 2022
9.21
-0.02
-0.21668472372697725
25 nov 2022
9.23
0.02
0.21715526601520088
24 nov 2022
9.21
0.02
0.2176278563656148
23 nov 2022
9.19
-0.03
-0.32537960954446854
22 nov 2022
9.22
0.02
0.21739130434782608
21 nov 2022
9.2
0.04
0.4366812227074236
18 nov 2022
9.16
0
0
17 nov 2022
9.16
-0.02
-0.2178649237472767
16 nov 2022
9.18
0.04
0.437636761487965
15 nov 2022
9.14
0
0
14 nov 2022
9.14
0.01
0.10952902519167579
11 nov 2022
9.13
0.02
0.21953896816684962
10 nov 2022
9.11
-0.05
-0.5458515283842795
09 nov 2022
9.16
0.03
0.32858707557502737
08 nov 2022
9.13
-0.02
-0.2185792349726776
07 nov 2022
9.15
0.01
0.10940919037199125
04 nov 2022
9.14
-0.02
-0.2183406113537118
03 nov 2022
9.16
0
0
02 nov 2022
9.16
0.07
0.77007700770077
31 oct 2022
9.09
0.05
0.5530973451327433
28 oct 2022
9.04
0.05
0.5561735261401557
27 oct 2022
8.99
0.04
0.44692737430167595
26 oct 2022
8.95
0.07
0.7882882882882883
25 oct 2022
8.88
-0.04
-0.4484304932735426
24 oct 2022
8.92
-0.02
-0.22371364653243847
21 oct 2022
8.94
-0.08
-0.8869179600886918
20 oct 2022
9.02
-0.03
-0.3314917127071823
19 oct 2022
9.05
0.01
0.11061946902654868
18 oct 2022
9.04
-0.03
-0.33076074972436603
17 oct 2022
9.07
-0.07
-0.7658643326039387
14 oct 2022
9.14
0
0
13 oct 2022
9.14
-0.06
-0.6521739130434783
12 oct 2022
9.2
-0.04
-0.4329004329004329
11 oct 2022
9.24
-0.05
-0.5382131324004306
10 oct 2022
9.29
0.02
0.21574973031283712
07 oct 2022
9.27
0.02
0.21621621621621623
06 oct 2022
9.25
0.01
0.10822510822510822
05 oct 2022
9.24
0.02
0.21691973969631237
04 oct 2022
9.22
0.03
0.3264417845484222
03 oct 2022
9.19
0.01
0.10893246187363835
30 sept 2022
9.18
-0.02
-0.21739130434782608
29 sept 2022
9.2
-0.08
-0.8620689655172413
28 sept 2022
9.28
-0.13
-1.381509032943677
27 sept 2022
9.41
0
0
26 sept 2022
9.41
-0.07
-0.7383966244725738
23 sept 2022
9.48
-0.01
-0.1053740779768177
22 sept 2022
9.49
0.05
0.5296610169491526
21 sept 2022
9.44
0.03
0.3188097768331562
20 sept 2022
9.41
0.01
0.10638297872340426
19 sept 2022
9.4
-0.02
-0.21231422505307856
16 sept 2022
9.42
-0.02
-0.211864406779661
15 sept 2022
9.44
-0.03
-0.3167898627243928
14 sept 2022
9.47
-0.05
-0.5252100840336135
13 sept 2022
9.52
0.02
0.21052631578947367
12 sept 2022
9.5
0.02
0.2109704641350211
09 sept 2022
9.48
-0.04
-0.42016806722689076
08 sept 2022
9.52
0.01
0.10515247108307045
07 sept 2022
9.51
-0.06
-0.6269592476489029
06 sept 2022
9.57
0.01
0.10460251046025104
05 sept 2022
9.56
0.08
0.8438818565400844
02 sept 2022
9.48
-0.01
-0.1053740779768177
01 sept 2022
9.49
-0.04
-0.4197271773347324
31 ago 2022
9.53
-0.06
-0.6256517205422315
30 ago 2022
9.59
-0.02
-0.2081165452653486
29 ago 2022
9.61
-0.01
-0.10395010395010396
26 ago 2022
9.62
-0.06
-0.6198347107438017
25 ago 2022
9.68
-0.01
-0.10319917440660474
24 ago 2022
9.69
0.09
0.9375
23 ago 2022
9.6
-0.02
-0.2079002079002079
22 ago 2022
9.62
-0.01
-0.10384215991692627
19 ago 2022
9.63
0.03
0.3125
18 ago 2022
9.6
-0.01
-0.1040582726326743
17 ago 2022
9.61
-0.06
-0.6204756980351603
16 ago 2022
9.67
0.04
0.4153686396677051
12 ago 2022
9.63
0.03
0.3125
11 ago 2022
9.6
0.09
0.9463722397476341
10 ago 2022
9.51
-0.02
-0.2098635886673662
09 ago 2022
9.53
0.01
0.10504201680672269
08 ago 2022
9.52
0.01
0.10515247108307045
05 ago 2022
9.51
0.04
0.42238648363252373
04 ago 2022
9.47
0.04
0.4241781548250265
03 ago 2022
9.43
-0.02
-0.21164021164021163
02 ago 2022
9.45
0.05
0.5319148936170213
01 ago 2022
9.4
0
0
29 jul 2022
9.4
0.07
0.7502679528403001
28 jul 2022
9.33
0.1
1.0834236186348862
27 jul 2022
9.23
-0.03
-0.32397408207343414
26 jul 2022
9.26
0.08
0.8714596949891068
25 jul 2022
9.18
0.06
0.6578947368421053
22 jul 2022
9.12
0.03
0.33003300330033003
21 jul 2022
9.09
0.04
0.4419889502762431
20 jul 2022
9.05
0.08
0.8918617614269788
19 jul 2022
8.97
-0.06
-0.6644518272425249
18 jul 2022
9.03
0.02
0.22197558268590456
15 jul 2022
9.01
-0.05
-0.5518763796909493
14 jul 2022
9.06
-0.06
-0.6578947368421053
13 jul 2022
9.12
-0.05
-0.5452562704471101
12 jul 2022
9.17
-0.05
-0.5422993492407809
11 jul 2022
9.22
0
0
08 jul 2022
9.22
0.04
0.4357298474945534
07 jul 2022
9.18
-0.01
-0.1088139281828074
06 jul 2022
9.19
0.02
0.21810250817884405
05 jul 2022
9.17
0.07
0.7692307692307693
04 jul 2022
9.1
0
0
01 jul 2022
9.1
0.05
0.5524861878453039
30 jun 2022
9.05
-0.01
-0.11037527593818984
29 jun 2022
9.06
-0.03
-0.33003300330033003
28 jun 2022
9.09
-0.01
-0.10989010989010989
27 jun 2022
9.1
-0.03
-0.32858707557502737
24 jun 2022
9.13
0.01
0.10964912280701754
22 jun 2022
9.12
-0.03
-0.32786885245901637
21 jun 2022
9.15
0
0
20 jun 2022
9.15
-0.02
-0.21810250817884405
17 jun 2022
9.17
-0.02
-0.2176278563656148
16 jun 2022
9.19
-0.04
-0.4333694474539545
15 jun 2022
9.23
0
0
14 jun 2022
9.23
-0.06
-0.6458557588805167
13 jun 2022
9.29
-0.1
-1.0649627263045793
10 jun 2022
9.39
0.04
0.42780748663101603
09 jun 2022
9.35
-0.02
-0.21344717182497333
08 jun 2022
9.37
-0.04
-0.4250797024442083
07 jun 2022
9.41
-0.01
-0.10615711252653928
03 jun 2022
9.42
-0.02
-0.211864406779661
02 jun 2022
9.44
0
0
01 jun 2022
9.44
-0.01
-0.10582010582010581
31 may 2022
9.45
0.02
0.21208907741251326
30 may 2022
9.43
0.01
0.10615711252653928
27 may 2022
9.42
0.06
0.6410256410256411
25 may 2022
9.36
0.06
0.6451612903225806
24 may 2022
9.3
-0.04
-0.4282655246252677
23 may 2022
9.34
-0.02
-0.21367521367521367
20 may 2022
9.36
0.05
0.5370569280343717
19 may 2022
9.31
-0.05
-0.5341880341880342
18 may 2022
9.36
0.01
0.10695187165775401
17 may 2022
9.35
-0.03
-0.31982942430703626
16 may 2022
9.38
-0.05
-0.5302226935312832
13 may 2022
9.43
0.04
0.42598509052183176
12 may 2022
9.39
0.11
1.1853448275862069
11 may 2022
9.28
-0.01
-0.10764262648008611
10 may 2022
9.29
-0.06
-0.6417112299465241
06 may 2022
9.35
-0.15
-1.5789473684210527
05 may 2022
9.5
0.06
0.635593220338983
04 may 2022
9.44
0.05
0.5324813631522897
03 may 2022
9.39
-0.05
-0.5296610169491526
02 may 2022
9.44
-0.04
-0.4219409282700422
29 abr 2022
9.48
-0.01
-0.1053740779768177
28 abr 2022
9.49
0.02
0.21119324181626187
27 abr 2022
9.47
0.04
0.4241781548250265
26 abr 2022
9.43
0.04
0.42598509052183176
25 abr 2022
9.39
-0.04
-0.4241781548250265
22 abr 2022
9.43
-0.02
-0.21164021164021163
21 abr 2022
9.45
-0.01
-0.10570824524312897
20 abr 2022
9.46
-0.04
-0.42105263157894735
19 abr 2022
9.5
-0.05
-0.5235602094240838
14 abr 2022
9.55
0.02
0.2098635886673662
13 abr 2022
9.53
0.03
0.3157894736842105
12 abr 2022
9.5
-0.02
-0.21008403361344538
11 abr 2022
9.52
-0.07
-0.7299270072992701
08 abr 2022
9.59
0.02
0.2089864158829676
07 abr 2022
9.57
0
0
06 abr 2022
9.57
-0.06
-0.6230529595015576
05 abr 2022
9.63
0.02
0.2081165452653486
04 abr 2022
9.61
0.09
0.9453781512605042
01 abr 2022
9.52
0.03
0.31612223393045313
31 mar 2022
9.49
0.07
0.7430997876857749
30 mar 2022
9.42
0.02
0.2127659574468085
29 mar 2022
9.4
-0.03
-0.3181336161187699
28 mar 2022
9.43
0.04
0.42598509052183176
25 mar 2022
9.39
0.03
0.32051282051282054
24 mar 2022
9.36
0
0
23 mar 2022
9.36
0.03
0.3215434083601286
22 mar 2022
9.33
-0.04
-0.42689434364994666
21 mar 2022
9.37
0.01
0.10683760683760683
18 mar 2022
9.36
0.05
0.5370569280343717
17 mar 2022
9.31
0.01
0.10752688172043011
16 mar 2022
9.3
0.08
0.8676789587852495
15 mar 2022
9.22
-0.05
-0.5393743257820928
14 mar 2022
9.27
0.03
0.3246753246753247
11 mar 2022
9.24
0.06
0.6535947712418301
10 mar 2022
9.18
0.04
0.437636761487965
09 mar 2022
9.14
0.02
0.21929824561403508
08 mar 2022
9.12
-0.02
-0.2188183807439825
07 mar 2022
9.14
-0.09
-0.9750812567713976
04 mar 2022
9.23
-0.03
-0.32397408207343414
03 mar 2022
9.26
0.02
0.21645021645021645
02 mar 2022
9.24
-0.04
-0.43103448275862066
01 mar 2022
9.28
0.02
0.2159827213822894
28 feb 2022
9.26
-0.2
-2.1141649048625792
25 feb 2022
9.46
0.13
1.3933547695605573
24 feb 2022
9.33
-0.24
-2.5078369905956115
23 feb 2022
9.57
-0.05
-0.5197505197505198
22 feb 2022
9.62
-0.04
-0.4140786749482402
21 feb 2022
9.66
-0.02
-0.2066115702479339
18 feb 2022
9.68
0.01
0.10341261633919338
17 feb 2022
9.67
-0.02
-0.20639834881320948
16 feb 2022
9.69
-0.03
-0.30864197530864196
15 feb 2022
9.72
0.05
0.5170630816959669
14 feb 2022
9.67
0.01
0.10351966873706005
11 feb 2022
9.66
-0.04
-0.41237113402061853
10 feb 2022
9.7
0.05
0.5181347150259067
09 feb 2022
9.65
0.01
0.1037344398340249
08 feb 2022
9.64
0.03
0.31217481789802287
07 feb 2022
9.61
-0.03
-0.3112033195020747
04 feb 2022
9.64
-0.04
-0.4132231404958678
03 feb 2022
9.68
-0.04
-0.411522633744856
02 feb 2022
9.72
0
0
01 feb 2022
9.72
0.02
0.20618556701030927
31 ene 2022
9.7
0.05
0.5181347150259067
28 ene 2022
9.65
-0.04
-0.41279669762641896
27 ene 2022
9.69
0.11
1.1482254697286012
26 ene 2022
9.58
0.05
0.5246589716684156
25 ene 2022
9.53
-0.01
-0.10482180293501048
24 ene 2022
9.54
-0.02
-0.20920502092050208
21 ene 2022
9.56
-0.01
-0.1044932079414838
20 ene 2022
9.57
0.03
0.31446540880503143
19 ene 2022
9.54
0.03
0.31545741324921134
18 ene 2022
9.51
-0.01
-0.10504201680672269
17 ene 2022
9.52
0.04
0.4219409282700422
14 ene 2022
9.48
-0.04
-0.42016806722689076
13 ene 2022
9.52
-0.07
-0.7299270072992701
12 ene 2022
9.59
-0.09
-0.9297520661157025
11 ene 2022
9.68
-0.04
-0.411522633744856
10 ene 2022
9.72
0
0
07 ene 2022
9.72
0
0
06 ene 2022
9.72
-0.04
-0.4098360655737705
05 ene 2022
9.76
-0.03
-0.30643513789581206
04 ene 2022
9.79
0
0
03 ene 2022
9.79
-0.01
-0.10204081632653061
31 dic 2021
9.8
0.04
0.4098360655737705
30 dic 2021
9.76
0.02
0.2053388090349076
29 dic 2021
9.74
0
0
28 dic 2021
9.74
0.02
0.205761316872428
27 dic 2021
9.72
-0.01
-0.10277492291880781
23 dic 2021
9.73
0
0
22 dic 2021
9.73
-0.02
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21 dic 2021
9.75
-0.09
-0.9146341463414634
20 dic 2021
9.84
0.01
0.1017293997965412
17 dic 2021
9.83
0.06
0.6141248720573184
16 dic 2021
9.77
-0.08
-0.8121827411167513
15 dic 2021
9.85
0.01
0.1016260162601626
14 dic 2021
9.84
0.01
0.1017293997965412
13 dic 2021
9.83
-0.01
-0.1016260162601626
10 dic 2021
9.84
0.04
0.40816326530612246
09 dic 2021
9.8
-0.07
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08 dic 2021
9.87
0.02
0.20304568527918782
07 dic 2021
9.85
0.02
0.2034587995930824
06 dic 2021
9.83
0.03
0.30612244897959184
03 dic 2021
9.8
0.03
0.3070624360286592
02 dic 2021
9.77
0.09
0.9297520661157025
01 dic 2021
9.68
0.07
0.72840790842872
30 nov 2021
9.61
-0.06
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29 nov 2021
9.67
-0.01
-0.10330578512396695
26 nov 2021
9.68
-0.17
-1.7258883248730965
25 nov 2021
9.85
-0.03
-0.30364372469635625
24 nov 2021
9.88
0.07
0.7135575942915392
23 nov 2021
9.81
-0.1
-1.0090817356205852
22 nov 2021
9.91
0.01
0.10101010101010101
19 nov 2021
9.9
-0.01
-0.10090817356205853
18 nov 2021
9.91
-0.07
-0.7014028056112225
17 nov 2021
9.98
-0.01
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16 nov 2021
9.99
0.03
0.30120481927710846
15 nov 2021
9.96
-0.01
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12 nov 2021
9.97
-0.03
-0.3
11 nov 2021
10
0.07
0.7049345417925479
10 nov 2021
9.93
0.02
0.20181634712411706
09 nov 2021
9.91
0.02
0.20222446916076844
08 nov 2021
9.89
0.02
0.20263424518743667
05 nov 2021
9.87
0.04
0.4069175991861648
04 nov 2021
9.83
0.02
0.2038735983690112
03 nov 2021
9.81
-0.01
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02 nov 2021
9.82
-0.01
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29 oct 2021
9.83
-0.03
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28 oct 2021
9.86
-0.03
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27 oct 2021
9.89
-0.04
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26 oct 2021
9.93
0.01
0.10080645161290322
25 oct 2021
9.92
0.04
0.4048582995951417
22 oct 2021
9.88
-0.04
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21 oct 2021
9.92
-0.04
-0.40160642570281124
20 oct 2021
9.96
0.01
0.10050251256281408
19 oct 2021
9.95
-0.03
-0.30060120240480964
18 oct 2021
9.98
-0.04
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15 oct 2021
10.02
0.04
0.40080160320641284
14 oct 2021
9.98
0.02
0.20080321285140562
13 oct 2021
9.96
-0.06
-0.5988023952095808
12 oct 2021
10.02
-0.01
-0.09970089730807577
11 oct 2021
10.03
0.03
0.3
08 oct 2021
10
0
0
07 oct 2021
10
0.04
0.40160642570281124
06 oct 2021
9.96
0.02
0.2012072434607646
05 oct 2021
9.94
0.01
0.10070493454179255
04 oct 2021
9.93
-0.01
-0.1006036217303823
01 oct 2021
9.94
-0.08
-0.7984031936127745
30 sept 2021
10.02
0.08
0.8048289738430584
29 sept 2021
9.94
0.02
0.20161290322580644
28 sept 2021
9.92
0.01
0.10090817356205853
27 sept 2021
9.91
-0.05
-0.5020080321285141
24 sept 2021
9.96
-0.04
-0.4
23 sept 2021
10
-0.02
-0.1996007984031936
22 sept 2021
10.02
-0.01
-0.09970089730807577
21 sept 2021
10.03
-0.05
-0.49603174603174605
20 sept 2021
10.08
-0.08
-0.7874015748031497
17 sept 2021
10.16
-0.02
-0.19646365422396855
16 sept 2021
10.18
0.07
0.6923837784371909
15 sept 2021
10.11
0
0
14 sept 2021
10.11
-0.06
-0.5899705014749262
13 sept 2021
10.17
0.03
0.2958579881656805
10 sept 2021
10.14
0
0
09 sept 2021
10.14
-0.03
-0.2949852507374631
08 sept 2021
10.17
-0.01
-0.09823182711198428
07 sept 2021
10.18
0.01
0.09832841691248771
06 sept 2021
10.17
0.01
0.0984251968503937
03 sept 2021
10.16
0.01
0.09852216748768473
02 sept 2021
10.15
-0.02
-0.19665683382497542
01 sept 2021
10.17
0.03
0.2958579881656805
31 ago 2021
10.14
0.06
0.5952380952380952
30 ago 2021
10.08
0.03
0.29850746268656714
27 ago 2021
10.05
0
0
26 ago 2021
10.05
0.01
0.099601593625498
25 ago 2021
10.04
0.04
0.4
24 ago 2021
10
0.02
0.20040080160320642
23 ago 2021
9.98
-0.03
-0.2997002997002997
20 ago 2021
10.01
0.01
0.1
19 ago 2021
10
-0.04
-0.398406374501992
18 ago 2021
10.04
0.01
0.09970089730807577
17 ago 2021
10.03
0.04
0.4004004004004004
16 ago 2021
9.99
0
0
13 ago 2021
9.99
-0.04
-0.3988035892323031
12 ago 2021
10.03
0.01
0.0998003992015968
11 ago 2021
10.02
-0.03
-0.29850746268656714
10 ago 2021
10.05
0.02
0.19940179461615154
09 ago 2021
10.03
0
0
06 ago 2021
10.03
0
0
05 ago 2021
10.03
-0.01
-0.099601593625498
04 ago 2021
10.04
0.02
0.1996007984031936
03 ago 2021
10.02
0
0
02 ago 2021
10.02
0.01
0.0999000999000999
30 jul 2021
10.01
0.03
0.30060120240480964
29 jul 2021
9.98
-0.04
-0.3992015968063872
28 jul 2021
10.02
0.01
0.0999000999000999
27 jul 2021
10.01
-0.01
-0.0998003992015968
26 jul 2021
10.02
-0.03
-0.29850746268656714
23 jul 2021
10.05
0.04
0.3996003996003996
22 jul 2021
10.01
-0.03
-0.29880478087649404
21 jul 2021
10.04
-0.02
-0.1988071570576541
20 jul 2021
10.06
0.04
0.3992015968063872
19 jul 2021
10.02
-0.01
-0.09970089730807577
16 jul 2021
10.03
0.01
0.0998003992015968
15 jul 2021
10.02
0.05
0.5015045135406219
14 jul 2021
9.97
-0.03
-0.3
13 jul 2021
10
0.04
0.40160642570281124
12 jul 2021
9.96
0
0
09 jul 2021
9.96
-0.02
-0.20040080160320642
08 jul 2021
9.98
-0.04
-0.3992015968063872
07 jul 2021
10.02
-0.02
-0.199203187250996
06 jul 2021
10.04
0.02
0.1996007984031936
05 jul 2021
10.02
-0.01
-0.09970089730807577
02 jul 2021
10.03
0.01
0.0998003992015968
01 jul 2021
10.02
-0.03
-0.29850746268656714
30 jun 2021
10.05
0.01
0.099601593625498
29 jun 2021
10.04
0.02
0.1996007984031936
28 jun 2021
10.02
-0.01
-0.09970089730807577
25 jun 2021
10.03
0.01
0.0998003992015968
24 jun 2021
10.02
-0.03
-0.29850746268656714
22 jun 2021
10.05
-0.03
-0.2976190476190476
21 jun 2021
10.08
-0.09
-0.8849557522123894
18 jun 2021
10.17
0.08
0.7928642220019821
17 jun 2021
10.09
0.09
0.9
16 jun 2021
10
-0.01
-0.0999000999000999
15 jun 2021
10.01
-0.06
-0.5958291956305859
14 jun 2021
10.07
-0.03
-0.297029702970297
11 jun 2021
10.1
0.04
0.3976143141153082
10 jun 2021
10.06
0.05
0.4995004995004995
09 jun 2021
10.01
0.01
0.1
08 jun 2021
10
0
0
07 jun 2021
10
0.04
0.40160642570281124
04 jun 2021
9.96
-0.04
-0.4
03 jun 2021
10
0.06
0.6036217303822937
02 jun 2021
9.94
0.04
0.40404040404040403
01 jun 2021
9.9
0.01
0.10111223458038422
31 may 2021
9.89
-0.01
-0.10101010101010101
28 may 2021
9.9
0.03
0.303951367781155
27 may 2021
9.87
0.05
0.5091649694501018
26 may 2021
9.82
0.01
0.1019367991845056
25 may 2021
9.81
-0.03
-0.3048780487804878
21 may 2021
9.84
0.04
0.40816326530612246
20 may 2021
9.8
-0.01
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19 may 2021
9.81
-0.03
-0.3048780487804878
18 may 2021
9.84
0
0
17 may 2021
9.84
0.01
0.1017293997965412
14 may 2021
9.83
-0.06
-0.6066734074823054
12 may 2021
9.89
0.05
0.508130081300813
11 may 2021
9.84
-0.01
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10 may 2021
9.85
0
0
07 may 2021
9.85
0
0
06 may 2021
9.85
0
0
05 may 2021
9.85
0.04
0.4077471967380224
04 may 2021
9.81
-0.02
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03 may 2021
9.83
0.02
0.2038735983690112
30 abr 2021
9.81
-0.04
-0.40609137055837563
29 abr 2021
9.85
0.05
0.5102040816326531
28 abr 2021
9.8
-0.02
-0.20366598778004075
27 abr 2021
9.82
0
0
26 abr 2021
9.82
-0.02
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23 abr 2021
9.84
-0.04
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22 abr 2021
9.88
0.05
0.508646998982706
21 abr 2021
9.83
-0.03
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20 abr 2021
9.86
-0.04
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19 abr 2021
9.9
-0.01
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16 abr 2021
9.91
0.07
0.7113821138211383
15 abr 2021
9.84
-0.02
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14 abr 2021
9.86
-0.01
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13 abr 2021
9.87
-0.02
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12 abr 2021
9.89
0
0
09 abr 2021
9.89
-0.01
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08 abr 2021
9.9
0.03
0.303951367781155
07 abr 2021
9.87
-0.01
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06 abr 2021
9.88
-0.06
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01 abr 2021
9.94
-0.05
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31 mar 2021
9.99
0.02
0.20060180541624875
30 mar 2021
9.97
0
0
29 mar 2021
9.97
0.01
0.10040160642570281
26 mar 2021
9.96
-0.03
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25 mar 2021
9.99
-0.02
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24 mar 2021
10.01
0.03
0.30060120240480964
23 mar 2021
9.98
0.04
0.4024144869215292
22 mar 2021
9.94
-0.14
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19 mar 2021
10.08
0.04
0.398406374501992
18 mar 2021
10.04
0.01
0.09970089730807577
17 mar 2021
10.03
-0.06
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16 mar 2021
10.09
0.08
0.7992007992007992
15 mar 2021
10.01
0
0
12 mar 2021
10.01
-0.04
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11 mar 2021
10.05
0.07
0.7014028056112225
10 mar 2021
9.98
0
0
09 mar 2021
9.98
-0.04
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08 mar 2021
10.02
-0.02
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05 mar 2021
10.04
-0.02
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04 mar 2021
10.06
-0.03
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03 mar 2021
10.09
-0.01
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02 mar 2021
10.1
0.01
0.09910802775024777
01 mar 2021
10.09
0.06
0.5982053838484547
26 feb 2021
10.03
-0.02
-0.19900497512437812
25 feb 2021
10.05
-0.1
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24 feb 2021
10.15
0.04
0.39564787339268054
23 feb 2021
10.11
0.02
0.19821605550049554
22 feb 2021
10.09
-0.14
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19 feb 2021
10.23
-0.11
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18 feb 2021
10.34
0.01
0.0968054211035818
17 feb 2021
10.33
-0.01
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16 feb 2021
10.34
-0.08
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15 feb 2021
10.42
0.03
0.28873917228103946
12 feb 2021
10.39
-0.01
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11 feb 2021
10.4
0.02
0.1926782273603083
10 feb 2021
10.38
0.01
0.09643201542912247
09 feb 2021
10.37
-0.07
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08 feb 2021
10.44
0
0
05 feb 2021
10.44
0.03
0.2881844380403458
04 feb 2021
10.41
0.04
0.3857280617164899
03 feb 2021
10.37
-0.03
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02 feb 2021
10.4
0.07
0.6776379477250726
01 feb 2021
10.33
0.05
0.48638132295719844
29 ene 2021
10.28
0.03
0.2926829268292683
28 ene 2021
10.25
-0.09
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27 ene 2021
10.34
0.07
0.6815968841285297
26 ene 2021
10.27
-0.06
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25 ene 2021
10.33
0.06
0.5842259006815969
22 ene 2021
10.27
-0.08
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21 ene 2021
10.35
0.01
0.09671179883945841
20 ene 2021
10.34
0.01
0.0968054211035818
19 ene 2021
10.33
0
0
18 ene 2021
10.33
0.02
0.19398642095053345
15 ene 2021
10.31
0
0
14 ene 2021
10.31
0.02
0.19436345966958213
13 ene 2021
10.29
-0.01
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12 ene 2021
10.3
-0.05
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11 ene 2021
10.35
0.05
0.4854368932038835
08 ene 2021
10.3
-0.01
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07 ene 2021
10.31
-0.01
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06 ene 2021
10.32
-0.06
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05 ene 2021
10.38
-0.06
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04 ene 2021
10.44
0.07
0.6750241080038573
31 dic 2020
10.37
0.05
0.4844961240310077
30 dic 2020
10.32
0.01
0.09699321047526673
29 dic 2020
10.31
-0.02
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28 dic 2020
10.33
0.01
0.09689922480620156
23 dic 2020
10.32
-0.01
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22 dic 2020
10.33
0.01
0.09689922480620156
21 dic 2020
10.32
-0.12
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18 dic 2020
10.44
0
0
17 dic 2020
10.44
0.07
0.6750241080038573
16 dic 2020
10.37
0.01
0.09652509652509653
15 dic 2020
10.36
0.01
0.0966183574879227
14 dic 2020
10.35
-0.05
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11 dic 2020
10.4
0.09
0.8729388942774006
10 dic 2020
10.31
-0.09
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09 dic 2020
10.4
0.05
0.4830917874396135
08 dic 2020
10.35
0.04
0.3879728419010669
07 dic 2020
10.31
-0.06
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04 dic 2020
10.37
0.13
1.26953125
03 dic 2020
10.24
0
0
02 dic 2020
10.24
-0.04
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01 dic 2020
10.28
0.06
0.5870841487279843
30 nov 2020
10.22
-0.05
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27 nov 2020
10.27
-0.05
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26 nov 2020
10.32
0.02
0.1941747572815534
25 nov 2020
10.3
0
0
24 nov 2020
10.3
0.03
0.2921129503407984
23 nov 2020
10.27
-0.04
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20 nov 2020
10.31
0.08
0.7820136852394917
19 nov 2020
10.23
-0.04
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18 nov 2020
10.27
-0.04
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17 nov 2020
10.31
-0.06
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16 nov 2020
10.37
0.11
1.0721247563352827
13 nov 2020
10.26
-0.03
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12 nov 2020
10.29
-0.08
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11 nov 2020
10.37
0.04
0.3872216844143272
10 nov 2020
10.33
-0.07
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09 nov 2020
10.4
0.07
0.6776379477250726
06 nov 2020
10.33
0.04
0.38872691933916426
05 nov 2020
10.29
0.17
1.6798418972332017
04 nov 2020
10.12
0.05
0.49652432969215493
03 nov 2020
10.07
0.01
0.09940357852882704
02 nov 2020
10.06
0.03
0.29910269192422734
30 oct 2020
10.03
-0.02
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29 oct 2020
10.05
0.07
0.7014028056112225
28 oct 2020
9.98
0.12
1.2170385395537526
27 oct 2020
9.86
0
0
26 oct 2020
9.86
0.01
0.10152284263959391
23 oct 2020
9.85
-0.02
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22 oct 2020
9.87
0.01
0.10141987829614604
21 oct 2020
9.86
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20 oct 2020
9.91
-0.04
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19 oct 2020
9.95
-0.03
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16 oct 2020
9.98
-0.03
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15 oct 2020
10.01
0.05
0.5020080321285141
14 oct 2020
9.96
-0.02
-0.20040080160320642
13 oct 2020
9.98
0.05
0.5035246727089627
12 oct 2020
9.93
-0.01
-0.1006036217303823
09 oct 2020
9.94
0
0
08 oct 2020
9.94
0.05
0.5055611729019212
07 oct 2020
9.89
0.02
0.20263424518743667
06 oct 2020
9.87
0
0
05 oct 2020
9.87
-0.06
-0.6042296072507553
02 oct 2020
9.93
0.02
0.20181634712411706
01 oct 2020
9.91
-0.01
-0.10080645161290322
30 sept 2020
9.92
0.02
0.20202020202020202
29 sept 2020
9.9
-0.08
-0.8016032064128257
28 sept 2020
9.98
-0.04
-0.3992015968063872
25 sept 2020
10.02
0.13
1.314459049544995
24 sept 2020
9.89
-0.11
-1.1
23 sept 2020
10
0.01
0.1001001001001001
22 sept 2020
9.99
-0.08
-0.7944389275074478
21 sept 2020
10.07
-0.02
-0.19821605550049554
18 sept 2020
10.09
-0.03
-0.2964426877470356
17 sept 2020
10.12
-0.02
-0.19723865877712032
16 sept 2020
10.14
-0.02
-0.1968503937007874
15 sept 2020
10.16
0.03
0.29615004935834155
14 sept 2020
10.13
-0.05
-0.4911591355599214
11 sept 2020
10.18
0.06
0.5928853754940712
10 sept 2020
10.12
-0.1
-0.9784735812133072
09 sept 2020
10.22
-0.02
-0.1953125
08 sept 2020
10.24
-0.02
-0.1949317738791423
07 sept 2020
10.26
0.04
0.3913894324853229
04 sept 2020
10.22
0.03
0.2944062806673209
03 sept 2020
10.19
0.05
0.4930966469428008
02 sept 2020
10.14
0.09
0.8955223880597015
01 sept 2020
10.05
0.03
0.2994011976047904
31 ago 2020
10.02
-0.03
-0.29850746268656714
28 ago 2020
10.05
-0.1
-0.9852216748768473
27 ago 2020
10.15
0
0
26 ago 2020
10.15
-0.04
-0.39254170755642787
25 ago 2020
10.19
-0.02
-0.1958863858961802
24 ago 2020
10.21
-0.02
-0.19550342130987292
21 ago 2020
10.23
0.05
0.4911591355599214
20 ago 2020
10.18
0.01
0.09832841691248771
19 ago 2020
10.17
0.02
0.19704433497536947
18 ago 2020
10.15
-0.09
-0.87890625
17 ago 2020
10.24
-0.04
-0.38910505836575876
14 ago 2020
10.28
0.02
0.1949317738791423
13 ago 2020
10.26
-0.04
-0.3883495145631068
12 ago 2020
10.3
-0.04
-0.38684719535783363
11 ago 2020
10.34
-0.01
-0.0966183574879227
10 ago 2020
10.35
-0.02
-0.19286403085824494
07 ago 2020
10.37
0.03
0.2901353965183752
06 ago 2020
10.34
0.03
0.2909796314258002
05 ago 2020
10.31
-0.03
-0.2901353965183752
04 ago 2020
10.34
0.12
1.1741682974559686
03 ago 2020
10.22
-0.01
-0.09775171065493646
31 jul 2020
10.23
-0.01
-0.09765625
30 jul 2020
10.24
-0.05
-0.4859086491739553
29 jul 2020
10.29
0
0
28 jul 2020
10.29
0
0
27 jul 2020
10.29
-0.05
-0.4835589941972921
24 jul 2020
10.34
-0.06
-0.5769230769230769
23 jul 2020
10.4
0.04
0.3861003861003861
22 jul 2020
10.36
0
0
21 jul 2020
10.36
0.08
0.7782101167315175
20 jul 2020
10.28
-0.04
-0.3875968992248062
17 jul 2020
10.32
0.05
0.48685491723466406
16 jul 2020
10.27
0.03
0.29296875
15 jul 2020
10.24
0.01
0.09775171065493646
14 jul 2020
10.23
-0.05
-0.48638132295719844
13 jul 2020
10.28
-0.02
-0.1941747572815534
10 jul 2020
10.3
-0.05
-0.4830917874396135
09 jul 2020
10.35
0.03
0.29069767441860467
08 jul 2020
10.32
-0.01
-0.0968054211035818
07 jul 2020
10.33
0.04
0.38872691933916426
06 jul 2020
10.29
0
0
03 jul 2020
10.29
0.02
0.19474196689386564
02 jul 2020
10.27
0.02
0.1951219512195122
01 jul 2020
10.25
0.03
0.29354207436399216
30 jun 2020
10.22
0.02
0.19607843137254902
29 jun 2020
10.2
-0.05
-0.4878048780487805
26 jun 2020
10.25
-0.01
-0.09746588693957114
25 jun 2020
10.26
-0.01
-0.09737098344693282
24 jun 2020
10.27
-0.02
-0.19436345966958213
22 jun 2020
10.29
0.04
0.3902439024390244
19 jun 2020
10.25
0.05
0.49019607843137253
18 jun 2020
10.2
-0.07
-0.6815968841285297
17 jun 2020
10.27
0.14
1.3820335636722607
16 jun 2020
10.13
0.03
0.297029702970297
15 jun 2020
10.1
-0.09
-0.8832188420019627
12 jun 2020
10.19
-0.07
-0.682261208576998
11 jun 2020
10.26
0.01
0.0975609756097561
10 jun 2020
10.25
-0.04
-0.38872691933916426
09 jun 2020
10.29
-0.05
-0.4835589941972921
08 jun 2020
10.34
0.04
0.3883495145631068
05 jun 2020
10.3
0.01
0.09718172983479106
04 jun 2020
10.29
-0.01
-0.0970873786407767
03 jun 2020
10.3
0.11
1.0794896957801767
02 jun 2020
10.19
0.03
0.2952755905511811
29 may 2020
10.16
-0.03
-0.2944062806673209
28 may 2020
10.19
-0.07
-0.682261208576998
27 may 2020
10.26
0.05
0.48971596474045054
26 may 2020
10.21
-0.01
-0.09784735812133072
25 may 2020
10.22
-0.02
-0.1953125
22 may 2020
10.24
0.18
1.7892644135188867
20 may 2020
10.06
0
0
19 may 2020
10.06
0
0
18 may 2020
10.06
0.02
0.199203187250996
15 may 2020
10.04
0.12
1.2096774193548387
14 may 2020
9.92
-0.01
-0.10070493454179255
13 may 2020
9.93
0.04
0.4044489383215369
12 may 2020
9.89
0.06
0.6103763987792472
11 may 2020
9.83
0.04
0.40858018386108275
08 may 2020
9.79
-0.01
-0.10204081632653061
07 may 2020
9.8
0.05
0.5128205128205128
06 may 2020
9.75
0.14
1.45681581685744
05 may 2020
9.61
0.09
0.9453781512605042
04 may 2020
9.52
-0.07
-0.7299270072992701
30 abr 2020
9.59
0.1
1.053740779768177
29 abr 2020
9.49
0.07
0.7430997876857749
28 abr 2020
9.42
-0.01
-0.10604453870625663
27 abr 2020
9.43
-0.06
-0.6322444678609063
24 abr 2020
9.49
0
0
23 abr 2020
9.49
0.05
0.5296610169491526
22 abr 2020
9.44
-0.06
-0.631578947368421
21 abr 2020
9.5
-0.14
-1.4522821576763485
20 abr 2020
9.64
0.07
0.7314524555903866
17 abr 2020
9.57
0.01
0.10460251046025104
16 abr 2020
9.56
-0.04
-0.4166666666666667
15 abr 2020
9.6
0.15
1.5873015873015872
14 abr 2020
9.45
0.08
0.8537886872998933
09 abr 2020
9.37
-0.02
-0.21299254526091588
08 abr 2020
9.39
-0.04
-0.4241781548250265
07 abr 2020
9.43
0
0
06 abr 2020
9.43
0.03
0.3191489361702128
03 abr 2020
9.4
0.05
0.5347593582887701
02 abr 2020
9.35
0.08
0.8629989212513485
01 abr 2020
9.27
0.05
0.5422993492407809
31 mar 2020
9.22
0.14
1.5418502202643172
30 mar 2020
9.08
-0.08
-0.8733624454148472
27 mar 2020
9.16
0.12
1.3274336283185841
26 mar 2020
9.04
0.11
1.2318029115341544
25 mar 2020
8.93
0.18
2.057142857142857
24 mar 2020
8.75
0.02
0.2290950744558992
23 mar 2020
8.73
-0.04
-0.45610034207525657
20 mar 2020
8.77
-0.01
-0.11389521640091116
19 mar 2020
8.78
-0.34
-3.7280701754385963
18 mar 2020
9.12
-0.11
-1.191765980498375
17 mar 2020
9.23
-0.08
-0.8592910848549946
16 mar 2020
9.31
-0.26
-2.716823406478579
13 mar 2020
9.57
-0.05
-0.5197505197505198
12 mar 2020
9.62
-0.27
-2.730030333670374
11 mar 2020
9.89
0.02
0.20263424518743667
10 mar 2020
9.87
-0.21
-2.0833333333333335
09 mar 2020
10.08
-0.19
-1.8500486854917235
06 mar 2020
10.27
0.05
0.4892367906066536
05 mar 2020
10.22
-0.03
-0.2926829268292683
04 mar 2020
10.25
0.09
0.8858267716535433
03 mar 2020
10.16
-0.04
-0.39215686274509803
02 mar 2020
10.2
-0.03
-0.2932551319648094
28 feb 2020
10.23
0
0
27 feb 2020
10.23
-0.08
-0.7759456838021338
26 feb 2020
10.31
-0.06
-0.5785920925747348
25 feb 2020
10.37
0.02
0.1932367149758454
24 feb 2020
10.35
0.04
0.3879728419010669
21 feb 2020
10.31
0.02
0.19436345966958213
20 feb 2020
10.29
0.01
0.09727626459143969
19 feb 2020
10.28
0.02
0.1949317738791423
18 feb 2020
10.26
0.03
0.2932551319648094
17 feb 2020
10.23
0.03
0.29411764705882354
14 feb 2020
10.2
0.03
0.2949852507374631
13 feb 2020
10.17
0.04
0.39486673247778875
12 feb 2020
10.13
0.03
0.297029702970297
11 feb 2020
10.1
0
0
10 feb 2020
10.1
0.03
0.29791459781529295
07 feb 2020
10.07
0.03
0.29880478087649404
06 feb 2020
10.04
0.02
0.1996007984031936
05 feb 2020
10.02
0.04
0.40080160320641284
04 feb 2020
9.98
-0.01
-0.1001001001001001
03 feb 2020
9.99
0.04
0.4020100502512563
31 ene 2020
9.95
-0.03
-0.30060120240480964
30 ene 2020
9.98
-0.02
-0.2
29 ene 2020
10
0.04
0.40160642570281124
28 ene 2020
9.96
0.02
0.2012072434607646
27 ene 2020
9.94
-0.04
-0.40080160320641284
24 ene 2020
9.98
0.04
0.4024144869215292
23 ene 2020
9.94
-0.01
-0.10050251256281408
22 ene 2020
9.95
0.02
0.2014098690835851
21 ene 2020
9.93
-0.03
-0.30120481927710846
20 ene 2020
9.96
0.01
0.10050251256281408
17 ene 2020
9.95
0.04
0.4036326942482341
16 ene 2020
9.91
0.03
0.30364372469635625
15 ene 2020
9.88
0
0
14 ene 2020
9.88
0
0
13 ene 2020
9.88
-0.01
-0.10111223458038422
10 ene 2020
9.89
0.03
0.30425963488843816
09 ene 2020
9.86
0.05
0.509683995922528
08 ene 2020
9.81
0.04
0.4094165813715456
07 ene 2020
9.77
0.04
0.41109969167523125
06 ene 2020
9.73
-0.02
-0.20512820512820512
03 ene 2020
9.75
0.01
0.1026694045174538
02 ene 2020
9.74
0.04
0.41237113402061853
31 dic 2019
9.7
0.01
0.10319917440660474
30 dic 2019
9.69
-0.01
-0.10309278350515463
27 dic 2019
9.7
-0.02
-0.205761316872428
23 dic 2019
9.72
0.02
0.20618556701030927
20 dic 2019
9.7
0.01
0.10319917440660474
19 dic 2019
9.69
0.01
0.10330578512396695
18 dic 2019
9.68
0.06
0.6237006237006237
17 dic 2019
9.62
0.01
0.1040582726326743
16 dic 2019
9.61
0.01
0.10416666666666667
13 dic 2019
9.6
0
0
12 dic 2019
9.6
0.01
0.10427528675703858
11 dic 2019
9.59
-0.02
-0.2081165452653486
10 dic 2019
9.61
0.02
0.20855057351407716
09 dic 2019
9.59
0.04
0.418848167539267
06 dic 2019
9.55
0.06
0.6322444678609063
05 dic 2019
9.49
0.02
0.21119324181626187
04 dic 2019
9.47
0
0
03 dic 2019
9.47
-0.04
-0.4206098843322818
02 dic 2019
9.51
-0.07
-0.7306889352818372
29 nov 2019
9.58
0.02
0.20920502092050208
28 nov 2019
9.56
-0.02
-0.20876826722338204
27 nov 2019
9.58
0.01
0.1044932079414838
26 nov 2019
9.57
-0.02
-0.20855057351407716
25 nov 2019
9.59
-0.01
-0.10416666666666667
22 nov 2019
9.6
0.04
0.41841004184100417
21 nov 2019
9.56
0
0
20 nov 2019
9.56
0.02
0.20964360587002095
19 nov 2019
9.54
-0.03
-0.31347962382445144
18 nov 2019
9.57
-0.04
-0.4162330905306972
15 nov 2019
9.61
-0.01
-0.10395010395010396
14 nov 2019
9.62
0.05
0.522466039707419
13 nov 2019
9.57
-0.06
-0.6230529595015576
12 nov 2019
9.63
0
0
11 nov 2019
9.63
-0.02
-0.20725388601036268
08 nov 2019
9.65
-0.02
-0.20682523267838676
07 nov 2019
9.67
0.02
0.20725388601036268
06 nov 2019
9.65
-0.03
-0.30991735537190085
05 nov 2019
9.68
0.05
0.5192107995846313
04 nov 2019
9.63
0.07
0.7322175732217573
31 oct 2019
9.56
-0.03
-0.31282586027111575
30 oct 2019
9.59
-0.05
-0.5186721991701245
29 oct 2019
9.64
-0.03
-0.31023784901758017
28 oct 2019
9.67
0.01
0.10351966873706005
25 oct 2019
9.66
0.03
0.3115264797507788
24 oct 2019
9.63
0.03
0.3125
23 oct 2019
9.6
0
0
22 oct 2019
9.6
0.03
0.31347962382445144
21 oct 2019
9.57
0
0
18 oct 2019
9.57
0
0
17 oct 2019
9.57
-0.04
-0.4162330905306972
16 oct 2019
9.61
-0.06
-0.6204756980351603
15 oct 2019
9.67
0.01
0.10351966873706005
14 oct 2019
9.66
0.01
0.10362694300518134
11 oct 2019
9.65
0
0
10 oct 2019
9.65
-0.03
-0.30991735537190085
09 oct 2019
9.68
-0.01
-0.10319917440660474
08 oct 2019
9.69
0
0
07 oct 2019
9.69
-0.02
-0.2059732234809475
04 oct 2019
9.71
0.07
0.7261410788381742
03 oct 2019
9.64
0
0
02 oct 2019
9.64
-0.03
-0.31023784901758017
01 oct 2019
9.67
-0.04
-0.411946446961895
30 sept 2019
9.71
0.02
0.20639834881320948
27 sept 2019
9.69
0.03
0.3105590062111801
26 sept 2019
9.66
0.04
0.4158004158004158
25 sept 2019
9.62
-0.05
-0.5170630816959669
24 sept 2019
9.67
-0.04
-0.411946446961895
23 sept 2019
9.71
0.02
0.20639834881320948
20 sept 2019
9.69
0.02
0.20682523267838676
19 sept 2019
9.67
0.01
0.10351966873706005
18 sept 2019
9.66
0.02
0.2074688796680498
17 sept 2019
9.64
-0.04
-0.4132231404958678
16 sept 2019
9.68
0
0
13 sept 2019
9.68
-0.06
-0.6160164271047228
12 sept 2019
9.74
0.02
0.205761316872428
11 sept 2019
9.72
0.12
1.25
10 sept 2019
9.6
-0.06
-0.6211180124223602
09 sept 2019
9.66
-0.06
-0.6172839506172839
06 sept 2019
9.72
0
0
05 sept 2019
9.72
0.01
0.10298661174047374
04 sept 2019
9.71
0.02
0.20639834881320948
03 sept 2019
9.69
0.02
0.20682523267838676
02 sept 2019
9.67
0.08
0.8342022940563086
30 ago 2019
9.59
0
0
29 ago 2019
9.59
-0.02
-0.2081165452653486
28 ago 2019
9.61
-0.02
-0.20768431983385255
27 ago 2019
9.63
0
0
26 ago 2019
9.63
-0.05
-0.5165289256198347
23 ago 2019
9.68
0.07
0.72840790842872
22 ago 2019
9.61
0.01
0.10416666666666667
21 ago 2019
9.6
0.04
0.41841004184100417
20 ago 2019
9.56
0.01
0.10471204188481675
19 ago 2019
9.55
-0.11
-1.1387163561076605
16 ago 2019
9.66
0.16
1.6842105263157894
14 ago 2019
9.5
-0.12
-1.2474012474012475
13 ago 2019
9.62
-0.05
-0.5170630816959669
12 ago 2019
9.67
-0.23
-2.323232323232323
09 ago 2019
9.9
0.05
0.5076142131979695
08 ago 2019
9.85
0.01
0.1016260162601626
07 ago 2019
9.84
0.02
0.20366598778004075
06 ago 2019
9.82
-0.01
-0.1017293997965412
05 ago 2019
9.83
-0.08
-0.8072653884964682
02 ago 2019
9.91
-0.04
-0.4020100502512563
01 ago 2019
9.95
0.01
0.1006036217303823
31 jul 2019
9.94
0.01
0.10070493454179255
30 jul 2019
9.93
0
0
29 jul 2019
9.93
0.01
0.10080645161290322
26 jul 2019
9.92
0
0
25 jul 2019
9.92
-0.03
-0.3015075376884422
24 jul 2019
9.95
0.02
0.2014098690835851
23 jul 2019
9.93
0.06
0.60790273556231
22 jul 2019
9.87
0.03
0.3048780487804878
19 jul 2019
9.84
0
0
18 jul 2019
9.84
0.01
0.1017293997965412
17 jul 2019
9.83
-0.03
-0.30425963488843816
16 jul 2019
9.86
0.06
0.6122448979591837
15 jul 2019
9.8
-0.01
-0.1019367991845056
12 jul 2019
9.81
-0.01
-0.10183299389002037
11 jul 2019
9.82
0.04
0.40899795501022496
10 jul 2019
9.78
-0.03
-0.3058103975535168
09 jul 2019
9.81
-0.01
-0.10183299389002037
08 jul 2019
9.82
0.02
0.20408163265306123
05 jul 2019
9.8
0.04
0.4098360655737705
04 jul 2019
9.76
0.06
0.6185567010309279
03 jul 2019
9.7
0.03
0.31023784901758017
02 jul 2019
9.67
0.02
0.20725388601036268
01 jul 2019
9.65
0.09
0.9414225941422594
28 jun 2019
9.56
0.03
0.3147953830010493
27 jun 2019
9.53
-0.01
-0.10482180293501048
26 jun 2019
9.54
0.03
0.31545741324921134
25 jun 2019
9.51
-0.02
-0.2098635886673662
24 jun 2019
9.53
-0.06
-0.6256517205422315
21 jun 2019
9.59
-0.01
-0.10416666666666667
20 jun 2019
9.6
0.04
0.41841004184100417
19 jun 2019
9.56
0.02
0.20964360587002095
18 jun 2019
9.54
0.07
0.7391763463569165
17 jun 2019
9.47
0
0
14 jun 2019
9.47
0.03
0.3177966101694915
13 jun 2019
9.44
0.03
0.3188097768331562
12 jun 2019
9.41
0.06
0.6417112299465241
11 jun 2019
9.35
0.02
0.21436227224008575
07 jun 2019
9.33
-0.01
-0.10706638115631692
06 jun 2019
9.34
0.02
0.2145922746781116
05 jun 2019
9.32
0.05
0.5393743257820928
04 jun 2019
9.27
-0.05
-0.5364806866952789
03 jun 2019
9.32
-0.01
-0.10718113612004287
31 may 2019
9.33
0.02
0.21482277121374865
29 may 2019
9.31
0.07
0.7575757575757576
28 may 2019
9.24
0.02
0.21691973969631237
27 may 2019
9.22
0.03
0.3264417845484222
24 may 2019
9.19
-0.05
-0.5411255411255411
23 may 2019
9.24
0.04
0.43478260869565216
22 may 2019
9.2
0.03
0.3271537622682661
21 may 2019
9.17
0.01
0.1091703056768559
20 may 2019
9.16
0
0
17 may 2019
9.16
0.01
0.1092896174863388
16 may 2019
9.15
0
0
15 may 2019
9.15
0.04
0.43907793633369924
14 may 2019
9.11
0.03
0.3303964757709251
13 may 2019
9.08
-0.02
-0.21978021978021978
10 may 2019
9.1
-0.01
-0.10976948408342481
08 may 2019
9.11
-0.02
-0.21905805038335158
07 may 2019
9.13
0.01
0.10964912280701754
06 may 2019
9.12
0
0
03 may 2019
9.12
0.01
0.10976948408342481
02 may 2019
9.11
0.03
0.3303964757709251
30 abr 2019
9.08
-0.05
-0.547645125958379
29 abr 2019
9.13
0
0
26 abr 2019
9.13
0
0
25 abr 2019
9.13
-0.01
-0.10940919037199125
24 abr 2019
9.14
0
0
23 abr 2019
9.14
0.03
0.32930845225027444
18 abr 2019
9.11
0.05
0.5518763796909493
17 abr 2019
9.06
0.01
0.11049723756906077
16 abr 2019
9.05
-0.01
-0.11037527593818984
15 abr 2019
9.06
0.01
0.11049723756906077
12 abr 2019
9.05
-0.06
-0.6586169045005489
11 abr 2019
9.11
-0.05
-0.5458515283842795
10 abr 2019
9.16
0.04
0.43859649122807015
09 abr 2019
9.12
0
0
08 abr 2019
9.12
-0.03
-0.32786885245901637
05 abr 2019
9.15
-0.01
-0.1091703056768559
04 abr 2019
9.16
0.02
0.2188183807439825
03 abr 2019
9.14
-0.03
-0.3271537622682661
02 abr 2019
9.17
0.04
0.43811610076670315
01 abr 2019
9.13
0.04
0.44004400440044006
29 mar 2019
9.09
0.02
0.2205071664829107
28 mar 2019
9.07
-0.02
-0.22002200220022003
27 mar 2019
9.09
0.01
0.11013215859030837
26 mar 2019
9.08
0
0
25 mar 2019
9.08
-0.01
-0.11001100110011001
22 mar 2019
9.09
0.02
0.2205071664829107
21 mar 2019
9.07
0.04
0.4429678848283499
20 mar 2019
9.03
0.01
0.11086474501108648
19 mar 2019
9.02
0.01
0.11098779134295228
18 mar 2019
9.01
0.04
0.4459308807134894
15 mar 2019
8.97
0.01
0.11160714285714286
14 mar 2019
8.96
0.01
0.11173184357541899
13 mar 2019
8.95
-0.05
-0.5555555555555556
12 mar 2019
9
0.01
0.11123470522803114
11 mar 2019
8.99
0.03
0.33482142857142855
08 mar 2019
8.96
-0.02
-0.22271714922049
07 mar 2019
8.98
0.03
0.33519553072625696
06 mar 2019
8.95
-0.02
-0.2229654403567447
05 mar 2019
8.97
0
0
04 mar 2019
8.97
0.02
0.22346368715083798
01 mar 2019
8.95
-0.06
-0.6659267480577137
28 feb 2019
9.01
-0.01
-0.11086474501108648
27 feb 2019
9.02
0
0
26 feb 2019
9.02
0
0
25 feb 2019
9.02
0.02
0.2222222222222222
22 feb 2019
9
0.03
0.33444816053511706
21 feb 2019
8.97
0
0
20 feb 2019
8.97
0
0
19 feb 2019
8.97
0.01
0.11160714285714286
18 feb 2019
8.96
-0.04
-0.4444444444444444
15 feb 2019
9
0.03
0.33444816053511706
14 feb 2019
8.97
-0.02
-0.22246941045606228
13 feb 2019
8.99
0
0
12 feb 2019
8.99
-0.02
-0.22197558268590456
11 feb 2019
9.01
-0.02
-0.22148394241417496
08 feb 2019
9.03
0
0
07 feb 2019
9.03
0.01
0.11086474501108648
06 feb 2019
9.02
0.04
0.44543429844098
05 feb 2019
8.98
0.04
0.44742729306487694
04 feb 2019
8.94
0.04
0.449438202247191
01 feb 2019
8.9
0.05
0.5649717514124294
31 ene 2019
8.85
0.04
0.4540295119182747
30 ene 2019
8.81
-0.01
-0.11337868480725624
29 ene 2019
8.82
-0.02
-0.22624434389140272
28 ene 2019
8.84
-0.03
-0.3382187147688839
25 ene 2019
8.87
-0.01
-0.11261261261261261
24 ene 2019
8.88
0.05
0.5662514156285391
23 ene 2019
8.83
0.02
0.22701475595913734
22 ene 2019
8.81
0.01
0.11363636363636363
21 ene 2019
8.8
0.03
0.34207525655644244
18 ene 2019
8.77
0
0
17 ene 2019
8.77
0
0
16 ene 2019
8.77
0.04
0.4581901489117984
15 ene 2019
8.73
0.03
0.3448275862068966
14 ene 2019
8.7
0
0
11 ene 2019
8.7
0.04
0.4618937644341801
10 ene 2019
8.66
0.02
0.23148148148148148
09 ene 2019
8.64
-0.06
-0.6896551724137931
08 ene 2019
8.7
0
0
07 ene 2019
8.7
-0.03
-0.3436426116838488
04 ene 2019
8.73
0.04
0.46029919447640966
03 ene 2019
8.69
0.01
0.1152073732718894
02 ene 2019
8.68
0.05
0.5793742757821553
31 dic 2018
8.63
0.02
0.23228803716608595
28 dic 2018
8.61
-0.02
-0.23174971031286212
27 dic 2018
8.63
0.01
0.11600928074245939
21 dic 2018
8.62
0.03
0.3492433061699651
20 dic 2018
8.59
0.03
0.35046728971962615
19 dic 2018
8.56
-0.05
-0.5807200929152149
18 dic 2018
8.61
-0.02
-0.23174971031286212
17 dic 2018
8.63
-0.04
-0.461361014994233
14 dic 2018
8.67
0.05
0.580046403712297
13 dic 2018
8.62
0.04
0.4662004662004662
12 dic 2018
8.58
-0.03
-0.34843205574912894
11 dic 2018
8.61
0.05
0.5841121495327103
10 dic 2018
8.56
-0.01
-0.11668611435239207
07 dic 2018
8.57
-0.02
-0.23282887077997672
06 dic 2018
8.59
-0.07
-0.8083140877598153
05 dic 2018
8.66
0.07
0.8149010477299186
04 dic 2018
8.59
0
0
03 dic 2018
8.59
0.01
0.11655011655011654
30 nov 2018
8.58
0.07
0.8225616921269095
29 nov 2018
8.51
-0.06
-0.7001166861143524
28 nov 2018
8.57
0
0
27 nov 2018
8.57
0.03
0.351288056206089
26 nov 2018
8.54
-0.01
-0.11695906432748537
23 nov 2018
8.55
0.04
0.4700352526439483
22 nov 2018
8.51
0.01
0.11764705882352941
21 nov 2018
8.5
-0.02
-0.2347417840375587
20 nov 2018
8.52
-0.01
-0.11723329425556858
19 nov 2018
8.53
0.01
0.11737089201877934
16 nov 2018
8.52
-0.1
-1.160092807424594
15 nov 2018
8.62
0.07
0.8187134502923976
14 nov 2018
8.55
-0.1
-1.1560693641618498
13 nov 2018
8.65
0.01
0.11574074074074074
12 nov 2018
8.64
0.05
0.5820721769499418
09 nov 2018
8.59
0.05
0.585480093676815
08 nov 2018
8.54
0.02
0.2347417840375587
07 nov 2018
8.52
-0.05
-0.5834305717619603
06 nov 2018
8.57
-0.01
-0.11655011655011654
05 nov 2018
8.58
0.02
0.2336448598130841
02 nov 2018
8.56
-0.07
-0.8111239860950173
31 oct 2018
8.63
0.03
0.3488372093023256
30 oct 2018
8.6
-0.01
-0.11614401858304298
29 oct 2018
8.61
-0.02
-0.23174971031286212
26 oct 2018
8.63
0.04
0.46565774155995343
25 oct 2018
8.59
0.01
0.11655011655011654
24 oct 2018
8.58
0.06
0.704225352112676
23 oct 2018
8.52
-0.01
-0.11723329425556858
22 oct 2018
8.53
0
0
19 oct 2018
8.53
-0.04
-0.46674445740956827
18 oct 2018
8.57
0.03
0.351288056206089
17 oct 2018
8.54
0.06
0.7075471698113207
16 oct 2018
8.48
0.01
0.1180637544273908
15 oct 2018
8.47
-0.01
-0.1179245283018868
12 oct 2018
8.48
0.01
0.1180637544273908
11 oct 2018
8.47
-0.06
-0.7033997655334114
10 oct 2018
8.53
-0.03
-0.35046728971962615
09 oct 2018
8.56
-0.02
-0.2331002331002331
08 oct 2018
8.58
0.03
0.3508771929824561
05 oct 2018
8.55
-0.05
-0.5813953488372093
04 oct 2018
8.6
-0.05
-0.5780346820809249
03 oct 2018
8.65
0.01
0.11574074074074074
02 oct 2018
8.64
0
0
01 oct 2018
8.64
-0.01
-0.11560693641618497
28 sept 2018
8.65
0.07
0.8158508158508159
27 sept 2018
8.58
0.05
0.5861664712778429
26 sept 2018
8.53
0.05
0.589622641509434
25 sept 2018
8.48
0.01
0.1180637544273908
24 sept 2018
8.47
0
0
21 sept 2018
8.47
0.03
0.35545023696682465
20 sept 2018
8.44
-0.03
-0.3541912632821724
19 sept 2018
8.47
0.03
0.35545023696682465
18 sept 2018
8.44
-0.01
-0.11834319526627218
17 sept 2018
8.45
-0.02
-0.2361275088547816
14 sept 2018
8.47
0.06
0.713436385255648
13 sept 2018
8.41
-0.02
-0.2372479240806643
12 sept 2018
8.43
-0.02
-0.23668639053254437
11 sept 2018
8.45
0.01
0.11848341232227488
10 sept 2018
8.44
-0.06
-0.7058823529411765
07 sept 2018
8.5
0.07
0.830367734282325
06 sept 2018
8.43
0.02
0.23781212841854935
05 sept 2018
8.41
-0.12
-1.4067995310668229
04 sept 2018
8.53
-0.01
-0.117096018735363
03 sept 2018
8.54
-0.02
-0.2336448598130841
31 ago 2018
8.56
0
0
30 ago 2018
8.56
0
0
29 ago 2018
8.56
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Fecha de lanzamiento de la serie
29-ago-2018
Fecha a fin de mes
Rentabilidad mensual
31 ago 2018
--
30 sept 2018
1.051402
31 oct 2018
-0.231214
30 nov 2018
-0.579374
31 dic 2018
0.582751
31 ene 2019
2.549247
28 feb 2019
1.80791
31 mar 2019
0.887902
30 abr 2019
-0.110011
31 may 2019
2.753304
30 jun 2019
2.465166
31 jul 2019
3.974895
31 ago 2019
-3.521127
30 sept 2019
1.251303
31 oct 2019
-1.544799
30 nov 2019
0.209205
31 dic 2019
1.25261
31 ene 2020
2.57732
29 feb 2020
2.81407
31 mar 2020
-9.872923
30 abr 2020
4.013015
31 may 2020
5.943691
30 jun 2020
0.590551
31 jul 2020
0.097847
31 ago 2020
-2.052786
30 sept 2020
-0.998004
31 oct 2020
1.108871
30 nov 2020
1.894317
31 dic 2020
1.46771
31 ene 2021
-0.867888
28 feb 2021
-2.431907
31 mar 2021
-0.398804
30 abr 2021
-1.801802
31 may 2021
0.815494
30 jun 2021
1.617796
31 jul 2021
-0.39801
31 ago 2021
1.298701
30 sept 2021
-1.183432
31 oct 2021
-1.896208
30 nov 2021
-2.238047
31 dic 2021
1.977107
31 ene 2022
-1.020408
28 feb 2022
-4.536082
31 mar 2022
2.483801
30 abr 2022
-0.105374
31 may 2022
-0.316456
30 jun 2022
-4.232804
31 jul 2022
3.867403
31 ago 2022
1.382979
30 sept 2022
-3.672613
31 oct 2022
-0.980392
30 nov 2022
2.530253
31 dic 2022
-1.609442
31 ene 2023
2.508179
28 feb 2023
-1.595745
31 mar 2023
0.324324
30 abr 2023
0
31 may 2023
2.047414
30 jun 2023
1.055966
31 jul 2023
1.776385
31 ago 2023
-0.718686
30 sept 2023
-1.240951
31 oct 2023
-0.942408
30 nov 2023
3.065539
31 dic 2023
3.179487
31 ene 2024
0.099404
29 feb 2024
0.595829